CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
+$82.1M |
| 2 |
Ferguson
FERG
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$66.1M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Charter Communications
CHTR
|
+$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Amazon
AMZN
|
+$77.3M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Confluent
CFLT
$6.81B
| $5.49M | 0.03% |
+269,528
| New | +$5.49M |
|
327
TTM Technologies
TTMI
$5.06B
| $5.49M | 0.03% |
+300,913
| New | +$5.49M |
|
328
British American Tobacco
BTI
$123B
| $5.49M | 0.03% |
150,091
+144,512
| +2,590% | +$5.29M |
|
329
Mercury Insurance
MCY
$4.3B
| $5.47M | 0.03% |
86,874
+58,907
| +211% | +$3.71M |
|
330
Galicia Financial Group
GGAL
$5.1B
| $5.44M | 0.03% |
129,224
+25,798
| +25% | +$1.09M |
|
331
Castle Biosciences
CSTL
$679M
| $5.44M | 0.03% |
190,570
+98,095
| +106% | +$2.8M |
|
332
Grindr
GRND
$2.99B
| $5.42M | 0.03% |
454,091
+362,972
| +398% | +$4.33M |
|
333
Edgewell Personal Care
EPC
$1B
| $5.36M | 0.03% |
147,587
+92,116
| +166% | +$3.35M |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $5.36M | 0.03% |
+494,222
| New | +$5.36M |
|
335
Valmont Industries
VMI
$7.43B
| $5.35M | 0.03% |
+18,461
| New | +$5.35M |
|
336
Donnelley Financial Solutions
DFIN
$1.5B
| $5.35M | 0.03% |
81,226
+16,483
| +25% | +$1.09M |
|
337
Silgan Holdings
SLGN
$4.72B
| $5.34M | 0.03% |
+101,642
| New | +$5.34M |
|
338
STAG Industrial
STAG
$6.7B
| $5.32M | 0.03% |
+136,090
| New | +$5.32M |
|
339
Hillenbrand
HI
$1.75B
| $5.29M | 0.03% |
+190,414
| New | +$5.29M |
|
340
GeneDx Holdings
WGS
$3.52B
| $5.29M | 0.03% |
124,718
+48,017
| +63% | +$2.04M |
|
341
Marqeta
MQ
$2.61B
| $5.27M | 0.03% |
1,071,857
+475,504
| +80% | +$2.34M |
|
342
Dave & Buster's
PLAY
$760M
| $5.25M | 0.03% |
+154,290
| New | +$5.25M |
|
343
Gibraltar Industries
ROCK
$1.78B
| $5.24M | 0.03% |
74,894
+6,735
| +10% | +$471K |
|
|
EQC
344
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.03% |
263,031
+101,168
| +63% | +$2.01M |
|
345
Coeur Mining
CDE
$9.56B
| $5.22M | 0.03% |
759,212
+335,390
| +79% | +$2.31M |
|
346
Red Rock Resorts
RRR
$3.62B
| $5.22M | 0.03% |
+95,892
| New | +$5.22M |
|
347
Trinity Industries
TRN
$2.27B
| $5.21M | 0.03% |
149,435
-152,482
| -51% | -$5.31M |
|
348
AnaptysBio
ANAB
$627M
| $5.2M | 0.03% |
155,107
+100,834
| +186% | +$3.38M |
|
349
World Kinect Corp
WKC
$1.4B
| $5.19M | 0.03% |
167,839
+105,894
| +171% | +$3.27M |
|
350
Annaly Capital Management
NLY
$14.3B
| $5.18M | 0.03% |
+258,094
| New | +$5.18M |
|